Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,965
Closed -$174K 142
2021
Q1
$174K Sell
3,965
-1,113
-22% -$48.8K 0.12% 146
2020
Q4
$195K Hold
5,078
0.14% 146
2020
Q3
$166K Hold
5,078
0.13% 143
2020
Q2
$190K Hold
5,078
0.15% 162
2020
Q1
$186K Hold
5,078
0.17% 177
2019
Q4
$237K Buy
+5,078
New +$237K 0.18% 183
2019
Q2
Sell
-5,188
Closed -$236K 397
2019
Q1
$236K Hold
5,188
0.21% 148
2018
Q4
$206K Buy
+5,188
New +$206K 0.2% 150
2018
Q3
Sell
-2,631
Closed -$99K 351
2018
Q2
$99K Sell
2,631
-10,506
-80% -$395K 0.09% 247
2018
Q1
$468K Buy
13,137
+2,707
+26% +$96.4K 0.41% 69
2017
Q4
$402K Hold
10,430
0.3% 97
2017
Q3
$397K Sell
10,430
-1,806
-15% -$68.7K 0.31% 94
2017
Q2
$477K Buy
+12,236
New +$477K 0.39% 83
2014
Q3
Sell
-4,836
Closed -$138K 389
2014
Q2
$138K Hold
4,836
0.11% 204
2014
Q1
$125K Hold
4,836
0.11% 209
2013
Q4
$113K Buy
+4,836
New +$113K 0.1% 218